Capital Market Strategies

Capital Market Strategies as of June 30, 2023

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.6 $14M 70k 193.97
Nvidia Corporation Stock (NVDA) 7.3 $7.9M 19k 423.01
Microsoft Corp Stock (MSFT) 4.7 $5.1M 15k 340.54
First Bk Williamstown New Jers Stock (FRBA) 3.2 $3.4M 332k 10.38
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 3.0 $3.3M 20k 163.65
First Trust Low Duration Opportunities Etf Etf (LMBS) 2.5 $2.7M 57k 47.67
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.4 $2.6M 27k 97.84
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 2.3 $2.5M 8.5k 294.09
Home Depot Stock (HD) 1.7 $1.9M 6.1k 310.63
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $1.7M 24k 72.62
Abbvie Stock (ABBV) 1.5 $1.6M 12k 134.73
Lilly Eli & Co Stock (LLY) 1.4 $1.5M 3.1k 469.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $1.4M 19k 74.33
Johnson & Johnson Stock (JNJ) 1.3 $1.4M 8.3k 165.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $1.3M 11k 119.70
Invesco Qqq Trust Etf (QQQ) 1.1 $1.2M 3.3k 369.44
Proshares Large Cap Core Plus Etf (CSM) 1.1 $1.2M 23k 51.02
Unitedhealth Group Stock (UNH) 1.1 $1.2M 2.5k 480.64
Amazon Stock (AMZN) 1.1 $1.2M 9.0k 130.36
Nextera Energy Stock (NEE) 1.1 $1.1M 15k 74.20
Ishares Semiconductor Etf Etf (SOXX) 1.0 $1.1M 2.2k 507.26
Costco Whsl Corp Stock (COST) 1.0 $1.1M 2.0k 538.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.1M 3.1k 341.00
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $908k 11k 81.17
Goldman Sachs Bdc Cef (GSBD) 0.8 $905k 65k 13.86
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.8 $873k 15k 59.41
Lockheed Martin Corp Stock (LMT) 0.8 $856k 1.9k 460.48
Exxon Mobil Corp Stock (XOM) 0.8 $845k 7.9k 107.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $823k 6.8k 120.97
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.8 $815k 11k 76.98
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.7 $783k 17k 45.76
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.7 $756k 645.00 1171.82
Pfizer Stock (PFE) 0.7 $753k 21k 36.68
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $724k 14k 51.53
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.7 $720k 15k 47.79
Thermo Fisher Scientific Stock (TMO) 0.7 $705k 1.4k 521.75
Abbott Labs Stock (ABT) 0.6 $701k 6.4k 109.02
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $689k 1.5k 445.74
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.6 $672k 38k 17.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $665k 4.1k 162.42
Broadcom Stock (AVGO) 0.6 $655k 755.00 868.00
Lowes Cos Stock (LOW) 0.6 $643k 2.8k 225.73
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $635k 12k 55.33
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $621k 13k 46.64
Pepsico Stock (PEP) 0.6 $607k 3.3k 185.22
Procter And Gamble Stock (PG) 0.5 $586k 3.9k 151.74
Servicenow Stock (NOW) 0.5 $573k 1.0k 561.97
Cohen & Steers Infrastructure Cef (UTF) 0.5 $564k 24k 23.62
Chevron Corp Stock (CVX) 0.5 $543k 3.5k 157.34
Novo-nordisk A S Adr (NVO) 0.5 $541k 3.3k 161.83
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $530k 10k 50.82
Union Pac Corp Stock (UNP) 0.5 $524k 2.6k 204.64
Raytheon Technologies Corp Stock (RTX) 0.5 $522k 5.3k 97.96
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $519k 5.2k 99.77
Merck & Co Stock (MRK) 0.5 $510k 4.4k 115.40
Fortinet Stock (FTNT) 0.5 $506k 6.7k 75.59
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.5 $506k 10k 49.53
International Business Machs Stock (IBM) 0.4 $481k 3.6k 133.81
Cameco Corp Stock (CCJ) 0.4 $466k 15k 31.33
Booking Holdings Stock (BKNG) 0.4 $459k 170.00 2700.33
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $458k 29k 15.90
Ark Innovation Etf Etf (ARKK) 0.4 $435k 9.8k 44.14
Medical Pptys Trust Reit (MPW) 0.4 $425k 46k 9.26
M & T Bk Corp Stock (MTB) 0.4 $416k 3.4k 123.76
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $413k 4.1k 100.92
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.4 $398k 4.6k 87.30
Mastercard Incorporated Cl A Stock (MA) 0.4 $396k 1.0k 393.30
Textron Stock (TXT) 0.4 $393k 5.8k 67.63
Adams Diversified Equity Cef (ADX) 0.4 $381k 23k 16.81
Paypal Hldgs Stock (PYPL) 0.4 $381k 5.7k 66.73
Ishares Select Dividend Etf Etf (DVY) 0.3 $375k 3.3k 113.29
Kla Corp Stock (KLAC) 0.3 $374k 772.00 485.02
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.3 $373k 6.0k 62.21
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.3 $368k 7.4k 49.80
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $367k 7.3k 50.14
Emerson Elec Stock (EMR) 0.3 $364k 4.0k 90.39
Texas Instrs Stock (TXN) 0.3 $362k 2.0k 180.01
Intuitive Surgical Stock (ISRG) 0.3 $351k 1.0k 341.94
Diamondback Energy Stock (FANG) 0.3 $351k 2.7k 131.36
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $351k 10k 34.09
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $344k 4.9k 69.95
Ishares Biotechnology Etf Etf (IBB) 0.3 $335k 2.6k 126.96
Arbor Realty Trust Reit (ABR) 0.3 $331k 22k 14.82
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.3 $322k 5.5k 58.64
Boeing Stock (BA) 0.3 $317k 1.5k 211.16
First Trust Managed Municipal Etf Etf (FMB) 0.3 $316k 6.2k 50.68
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.3 $311k 6.0k 51.84
Oracle Corp Stock (ORCL) 0.3 $310k 2.6k 119.09
Vertex Pharmaceuticals Stock (VRTX) 0.3 $309k 878.00 351.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $304k 2.0k 149.64
Cisco Sys Stock (CSCO) 0.3 $303k 5.9k 51.74
Zoetis Inc Cl A Stock (ZTS) 0.3 $302k 1.8k 172.21
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.3 $302k 1.8k 171.83
Columbia Seligm Prem Tech Grw Cef (STK) 0.3 $300k 9.8k 30.66
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $297k 755.00 392.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $293k 3.1k 94.29
Cf Inds Hldgs Stock (CF) 0.3 $291k 4.2k 69.42
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $288k 8.0k 36.00
Qualcomm Stock (QCOM) 0.3 $285k 2.4k 119.04
Federated Hermes Prem Muni Inm Cef (FMN) 0.3 $284k 27k 10.63
Canadian Pacific Kansas City Stock (CP) 0.3 $283k 3.5k 80.77
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $281k 1.3k 221.29
Bny Mellon Strategic Mun Bd Cef (DSM) 0.3 $277k 49k 5.70
General Dynamics Corp Stock (GD) 0.3 $277k 1.3k 215.15
Invesco Buyback Achievers Etf Etf (PKW) 0.2 $270k 3.0k 89.45
Neuberger Berman Mun Cef (NBH) 0.2 $265k 26k 10.28
Advanced Micro Devices Stock (AMD) 0.2 $263k 2.3k 113.91
Roper Technologies Stock (ROP) 0.2 $260k 540.00 480.80
Adobe Systems Incorporated Stock (ADBE) 0.2 $257k 526.00 488.99
Tesla Stock (TSLA) 0.2 $251k 959.00 261.77
Spdr Gold Shares Etf (GLD) 0.2 $251k 1.4k 178.27
Ross Stores Stock (ROST) 0.2 $247k 2.2k 112.13
Ishares U.s. Technology Etf Etf (IYW) 0.2 $247k 2.3k 108.87
Danaher Corporation Stock (DHR) 0.2 $247k 1.0k 240.00
Astrazeneca Adr (AZN) 0.2 $246k 3.4k 71.57
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $245k 19k 12.70
S&p Global Stock (SPGI) 0.2 $245k 612.00 400.89
Axon Enterprise Stock (AXON) 0.2 $245k 1.3k 195.12
Jpmorgan Chase & Co Stock (JPM) 0.2 $240k 1.6k 145.46
Bhp Group Adr (BHP) 0.2 $230k 3.9k 59.67
Public Svc Enterprise Grp Stock (PEG) 0.2 $228k 3.6k 62.61
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.2 $225k 3.7k 61.29
Cvs Health Corp Stock (CVS) 0.2 $221k 3.2k 69.13
Calamos Global Total Return Fd Com Sh Ben Int Cef (CGO) 0.2 $219k 23k 9.70
Nxp Semiconductors N V Stock (NXPI) 0.2 $219k 1.1k 204.68
Linde Stock (LIN) 0.2 $218k 573.00 381.08
Coca Cola Stock (KO) 0.2 $216k 3.6k 60.23
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.2 $211k 11k 19.74
Bny Mellon Strategic Muns Cef (LEO) 0.2 $209k 34k 6.22
Eaton Vance Short Duration Div Cef (EVG) 0.2 $206k 21k 9.81
Walmart Stock (WMT) 0.2 $204k 1.3k 157.18
iShares US Medical Devices ETF Etf (IHI) 0.2 $202k 3.6k 56.46
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $202k 1.9k 106.10
Goldman Sachs Physical Gold Etf Etf 0.2 $202k 11k 19.04
Bristol-myers Squibb Stock (BMY) 0.2 $200k 3.1k 63.95
Eaton Vance Tax-managed Divers Cef (ETY) 0.2 $164k 13k 12.46
Newtekone Stock (NEWT) 0.1 $161k 10k 15.90
Global Net Lease Reit (GNL) 0.1 $141k 14k 10.28
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.1 $71k 19k 3.74
First Fndtn Stock (FFWM) 0.0 $48k 12k 3.97
Standard Biotools Inc 2.75 02/01/2034 Convertible 0.0 $41k 42k 0.96
Redwood Trust Inc 5.625 07/15/2024 Convertible 0.0 $9.5k 10k 0.95
22nd Centy Group Stock 0.0 $5.0k 13k 0.38